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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$600M
Cap. Flow
+$297M
Cap. Flow %
5.28%
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53

Top Buys

1
TEP
Tallgrass Energy Partners, LP
TEP
+$22.8M
2
PAA icon
Plains All American Pipeline
PAA
+$19.7M
3
YUMC icon
Yum China
YUMC
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

1
TCP
TC Pipelines LP
TCP
+$15.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$14M
3
TRMB icon
Trimble
TRMB
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

1 Energy 24.78%
2 Materials 13.21%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
451
Becton Dickinson
BDX
$44B
$1.05M 0.02%
4,507
-1,080
-19% -$240K
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
$1.05M 0.02%
90,524
+3,117
+4% +$32.9K
MCD icon
453
McDonald's
MCD
$194B
$1.05M 0.02%
6,694
-1,188
-15% -$193K
BNY
454
Bank of New York Mellon
BNY
$108B
$1.05M 0.02%
19,405
+6,451
+50% +$356K
PVH icon
455
PVH
PVH
$3.64B
$1.04M 0.02%
6,933
+749
+12% +$118K
DCUD
456
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.04M 0.02%
22,445
+17,027
+314% +$762K
GWW icon
457
W.W. Grainger
GWW
$66.6B
$1.03M 0.02%
3,340
+239
+8% +$71.4K
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.02%
13,326
+1,231
+10% +$92.4K
ACN icon
459
Accenture
ACN
$85.8B
$1.03M 0.02%
6,287
+2,413
+62% +$375K
WM icon
460
Waste Management
WM
$97.5B
$1.03M 0.02%
12,621
+267
+2% +$22.1K
PX
461
DELISTED
Praxair Inc
PX
$1.03M 0.02%
6,494
+769
+13% +$119K
HPQ icon
462
HP
HPQ
$22.6B
$1.02M 0.02%
45,102
+28,811
+177% +$642K
BBY icon
463
Best Buy
BBY
$18B
$1.02M 0.02%
13,676
-1,924
-12% -$142K
AFL icon
464
Aflac
AFL
$63.8B
$1.01M 0.02%
23,563
+4,449
+23% +$200K
BLK icon
465
Blackrock
BLK
$167B
$1.01M 0.02%
2,029
+154
+8% +$81.4K
EGO icon
466
Eldorado Gold
EGO
$7.22B
$1.01M 0.02%
200,278
+25,952
+15% +$133K
ALL icon
467
Allstate
ALL
$64.3B
$1.01M 0.02%
11,051
+741
+7% +$70.4K
HASI icon
468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.01M 0.02%
50,966
+812
+2% +$15.4K
KMX icon
469
CarMax
KMX
$8.22B
$1M 0.02%
13,736
+200
+1% +$13.4K
COF icon
470
Capital One
COF
$129B
$1M 0.02%
10,883
+2,480
+30% +$235K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$124B
$999K 0.02%
5,876
-1,181
-17% -$183K
ILMN icon
472
Illumina
ILMN
$28B
$997K 0.02%
3,669
-969
-21% -$247K
APC
473
DELISTED
Anadarko Petroleum
APC
$996K 0.02%
13,600
+8,611
+173% +$584K
TCP
474
DELISTED
TC Pipelines LP
TCP
$993K 0.02%
38,270
-561,130
-94% -$15.7M
NOC icon
475
Northrop Grumman
NOC
$75.9B
$991K 0.02%
3,220
+1,859
+137% +$615K
17 18
19
20 21

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Global X Management Company held 1,228 positions worth $5.62B, up 12% from $5.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global X Management Company deployed $297M of net new capital in Q2 2018, opening 91 new positions and adding to 723 existing holdings. Its largest new stake was Yum China: 475,673 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was TC Pipelines LP, an estimated $15.7M trimmed.

  • Global X Management Company's largest Q2 2018 buy was Yum China: 475,673 shares worth $18.3M.
  • Global X Management Company added most to Tallgrass Energy Partners, LP in Q2 2018, an estimated $22.8M increase.
  • Global X Management Company's biggest Q2 2018 reduction was TC Pipelines LP, cutting an estimated $15.7M.
  • Global X Management Company fully exited Student Transportation Inc in Q2 2018, selling an estimated $9.54M.
  • Global X Management Company's ten largest holdings make up 23% of its $5.62B portfolio in Q2 2018.
  • Global X Management Company opened 91 new positions and closed 53 in Q2 2018.
  • Global X Management Company's portfolio value rose 12% quarter-over-quarter to $5.62B.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.